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Comfort Systems
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Overview Fund Activity

279 hedge funds and large institutions have $3.09B invested in Comfort Systems in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 104 increasing their positions, 103 reducing their positions, and 39 closing their positions.

Holders
279
Holders Change
-11
Holders Change %
-3.79%
% of All Funds
4.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
30
Increased
104
Reduced
103
Closed
39
Calls
$2.96M
Puts
$755K
Net Calls
+$2.21M
Net Calls Change
-$2.88M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$208M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$50.4M
3
CAM
3
Congress Asset Management
Massachusetts
$16M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$66.7M
5
Victory Capital Management
5
Victory Capital Management
Texas
$62.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$14M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.2M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
NPIC
5
Neumeier Poma Investment Counsel
California
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$489M 5,494,738 +7,653 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M 3,723,520 +32,264 +0.9%
Capital World Investors
3
Capital World Investors
California
$208M 2,336,939 +570,560 +32%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$122M 1,370,143 -6,872 -0.5%
RRAM
5
River Road Asset Management
Kentucky
$122M 1,367,141 +14,726 +1%
State Street
6
State Street
Massachusetts
$104M 1,169,617 +38,414 +3%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$66.7M 716,977 +165,105 +30%
NPIC
8
Neumeier Poma Investment Counsel
California
$65.8M 739,713 -80,985 -10%
WHG
9
Westwood Holdings Group
Texas
$63.7M 716,102 +39,165 +6%
Victory Capital Management
10
Victory Capital Management
Texas
$62.8M 706,010 +105,477 +18%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$59.2M 664,753 -4,095 -0.6%
GKIM
12
GW&K Investment Management
Massachusetts
$57.1M 641,537 +14,972 +2%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$56.4M 634,014 -1,314 -0.2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$55.1M 619,168 -238,828 -28%
Brown Advisory
15
Brown Advisory
Maryland
$54.1M 608,181 +32,092 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$54M 607,015 +2,221 +0.4%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$52.9M 594,464 +9,682 +2%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$50.4M 566,455 +268,903 +90%
Federated Hermes
19
Federated Hermes
Pennsylvania
$47.4M 532,000 -68,501 -11%
Principal Financial Group
20
Principal Financial Group
Iowa
$43.3M 486,580 -319 -0.1%
Capital Research Global Investors
21
Capital Research Global Investors
California
$37.5M 420,900 +20,900 +5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$36.1M 405,421 -2,127 -0.5%
Northern Trust
23
Northern Trust
Illinois
$35.6M 399,518 -13,509 -3%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$34.9M 392,511 -29,428 -7%
SFM
25
Systematic Financial Management
New Jersey
$33.3M 374,071 +5,492 +1%
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